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I C B I
Indonesia Composite Bond Index
236.1585
Previous Change Change (%)
236.1443
0.0142
0.01
Jakarta, 23 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (20/10/2017) :FR0061 (4.57 Yr) - Yield 6.2284% Price 103.0221% --  FR0072 (18.58 Yr) - Yield 7.3362% Price 109.1786% --  FR0059 (9.57 Yr) - Yield 6.6045% Price 102.7658% --  FR0074 (14.83 Yr) - Yield 7.1610% Price 103.0500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000048706

Bond ID : BSMT01SB
Bond Type : Fixed Rate Bond
Bond Code : BSMT01SB
ISIN : IDA000048706
Bond Name : Obligasi Subordinasi I Bank Sumut Tahun 2011
Bond Short Name : BSMT01SB
Country Code : Indonesia
Issuer Code : Bank Pembangunan Daerah Sumatera Utara, PT
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 100.00
Issue Date : 05-Jul-2011
Maturity Date : 05-Jul-2018
Listing Status : Listed
Listed Date : 07-Jul-2011
Issue Amount : 400,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 400,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 400,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.35
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 05-Oct-2011
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Guaranteed Yield : 0.00
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 400,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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